Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | GIA/2021-22/R/2 | 153,966 | 04/10/2021 | GIA/2021-22/P/10 | 24,875 | |||||||||
02/10/2021 | GIA/2021-22/R/3 | 74,625 | 04/10/2021 | GIA/2021-22/P/11 | 81,322 | |||||||||
02/10/2021 | GIA/2021-22/R/4 | 30,000 | 04/10/2021 | GIA/2021-22/P/12 | 166,500 | |||||||||
02/10/2021 | GIA/2021-22/R/5 | 36,000 | 04/10/2021 | GIA/2021-22/P/9 | 33,433 | |||||||||
02/10/2021 | GIA/2021-22/R/6 | 166,500 | 04/10/2021 | PLANRMDD/2021-22/P/24 | 14,670 | |||||||||
07/10/2021 | OWN/2021-22/R/21 | 13,500 | 06/10/2021 | OWN/2021-22/P/6 | 150 | |||||||||
14/10/2021 | OWN/2021-22/R/22 | 630 | 08/10/2021 | OWN/2021-22/P/7 | 50,000 | |||||||||
21/10/2021 | OWN/2021-22/R/23 | 1,350 | 11/10/2021 | OWN/2021-22/P/8 | 48,000 | |||||||||
23/10/2021 | OWN/2021-22/R/24 | 1,150 | 29/10/2021 | GIA/2021-22/P/13 | 81,322 | |||||||||
28/10/2021 | OWN/2021-22/R/25 | 1,030 | 29/10/2021 | GIA/2021-22/P/14 | 24,875 | |||||||||
29/10/2021 | GIA/2021-22/R/10 | 166,500 | 29/10/2021 | PLANRMDD/2021-22/P/25 | 17.7 | |||||||||
29/10/2021 | GIA/2021-22/R/11 | 169,545 | 29/10/2021 | PLANRMDD/2021-22/P/26 | 81,766 | |||||||||
29/10/2021 | GIA/2021-22/R/7 | 100,977 | ||||||||||||
29/10/2021 | GIA/2021-22/R/8 | 30,000 | ||||||||||||
29/10/2021 | GIA/2021-22/R/9 | 36,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/26 | 544 | ||||||||||||
30/10/2021 | OWN/2021-22/R/27 | 530 | ||||||||||||
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